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Donaldson
DCI

340 hedge funds and large institutions have $5.29B invested in Donaldson in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 113 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $5.2B → $5.29B (+$93.6M)

0.26% more ownership

Funds ownership: 81.34% → 81.59% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

3% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 113

2% less funds holding

Funds holding: 347 → 340 (-7)

Holders
340
Holders Change
-7
Holders Change %
-2.02%
% of All Funds
7.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
35
Increased
110
Reduced
113
Closed
35
Calls
$778K
Puts
–
Net Calls
+$778K
Net Calls Change
+$317K

Top Buyers

1
N
Nuveen
North Carolina
+$16.4M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$15.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.53M
4
WG
Winton Group
United Kingdom
+$7.82M
5
Northern Trust
Northern Trust
Illinois
+$6.6M

Top Sellers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$25.2M
2
State Street
State Street
Massachusetts
-$12.1M
3
FC
Fairpointe Capital
Illinois
-$5M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.59M
5
Goldman Sachs
Goldman Sachs
New York
-$4.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$651M -$4.59M -90,271 -0.7%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$604M -$25.2M -495,550 -4%
BlackRock
3
BlackRock
New York
$591M +$2.91M +57,291 +0.5%
State Street
4
State Street
Massachusetts
$281M -$12.1M -238,142 -4%
MPI
5
Mairs & Power Inc
Minnesota
$254M -$2.38M -46,771 -0.9%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$225M +$15.1M +296,782 +7%
Franklin Resources
7
Franklin Resources
California
$169M +$1.02M +20,112 +0.6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$168M +$35.4K +696 +0%
ACM
9
Atlanta Capital Management
Georgia
$136M +$644K +12,673 +0.5%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$114M +$4.34M +85,427 +4%
BTW
11
Boston Trust Walden
Massachusetts
$99.8M +$1.55M +30,536 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$97M +$5.09M +100,196 +6%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$81.9M -$836K -16,445 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$70.6M +$771K +15,158 +1%
FAM
15
Fenimore Asset Management
New York
$62M -$592K -11,640 -0.9%
Artisan Partners
16
Artisan Partners
Wisconsin
$56.7M -$1.48M -29,110 -3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$54.9M +$358K +7,046 +0.7%
Principal Financial Group
18
Principal Financial Group
Iowa
$54M -$278K -5,473 -0.5%
UBS AM
19
UBS AM
Illinois
$53.5M +$241K +4,739 +0.5%
Northern Trust
20
Northern Trust
Illinois
$52.3M +$6.6M +129,846 +14%
FMI
21
Fiduciary Management Inc
Wisconsin
$51.1M +$1.49M +29,226 +3%
GF
22
Gabelli Funds
New York
$50.3M -$1.42M -28,000 -3%
Ameriprise
23
Ameriprise
Minnesota
$49.9M -$425K -8,357 -0.8%
Norges Bank
24
Norges Bank
Norway
$47.4M +$1.03M +20,242 +2%
FC
25
Fairpointe Capital
Illinois
$46.6M -$5M -98,334 -10%
1
2 3 4 5

DCI Hedge Fund Activity: Q2 2019 in Review

340 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q2 2019, worth a combined $5.29B — up 1.8% from $5.2B a quarter earlier.

Fund positioning in DCI was balanced in Q2 2019: 35 funds opened new positions, 35 closed out, 110 added to existing stakes and 113 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $16.4M. The largest seller was State Farm Mutual Automobile Insurance, cutting an estimated $25.2M.

  • 340 institutional investors held Donaldson (DCI) as of Q2 2019, down from 347 in Q1 2019.
  • Funds reported $5.29B of Donaldson stock for Q2 2019, up 1.8% quarter-over-quarter.
  • 35 funds opened new Donaldson positions in Q2 2019 and 35 closed out, a net change of 0 holders.
  • The largest Donaldson buyer in Q2 2019 was Nuveen, an estimated $16.4M added.
  • The largest Donaldson seller in Q2 2019 was State Farm Mutual Automobile Insurance, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2019.